Dean Capital Management’s City Holding Co CHCO Stock Holding History

Dean Capital Management’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,340	Closed	-$699K	–	61
2016 Q4	$699K	Buy	+10,340	New	+$602K	0.55%	61

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Capital Management's CHCO Position: Q1 2017 in Review

Dean Capital Management sold out of City Holding Co (CHCO) in Q1 2017, closing a stake of 10,340 shares — an estimated $699K sold.

Dean Capital Management first reported a position in CHCO in Q4 2016 and held it in 1 quarter. The position peaked at $699K in Q4 2016. 135 funds tracked by Wall St. Rank hold CHCO as of Q1 2017.

Dean Capital Management reported no remaining City Holding Co position as of Q1 2017 after selling out during the quarter.
Dean Capital Management sold 10,340 City Holding Co shares in Q1 2017, an estimated $699K.
Dean Capital Management first reported a position in City Holding Co in Q4 2016 and held it in 1 quarter.
Dean Capital Management's City Holding Co position peaked at $699K in Q4 2016.
135 funds tracked by Wall St. Rank held City Holding Co as of Q1 2017.

Based on Dean Capital Management's 13F filing for Q1 2017, filed 15 May 2017.